TTGT — TechTarget Balance Sheet

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Annual balance sheet for TechTarget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.5	82.7	382	365	326
Net Total Accounts Receivable
Net Total Receivables	27.1	40.2	51.1	60.4	39.2
Prepaid Expenses
Total Current Assets	87.4	128	438	431	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.8	39.7	42.1	42.5	42.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	222	457	789	765	700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	46.4	70	57.9	37
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.7	254	566	547	477
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	153	203	223	217	223
Total Liabilities & Shareholders' Equity	222	457	789	765	700
Total Common Shares Outstanding